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Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$30.9B
1-Year Est. Return
29.72%
This Fund
S&P 500
This Quarter
Est. Return
+7.84%
1 Year Est. Return
+29.72%
3 Year Est. Return
+103.8%
5 Year Est. Return
+137.56%
10 Year Est. Return
+521.94%
AUM
$20.3B
AUM Growth
+$546M
(+2.8%)
Cap. Flow
-$737M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
1,916
New
50
Increased
542
Reduced
1,144
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$25.4M |
| 2 |
US Bancorp
USB
|
+$23.3M |
| 3 |
Nike
NKE
|
+$23.2M |
| 4 |
State Street
STT
|
+$18.7M |
| 5 |
Philip Morris
PM
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$30.3M |
| 2 |
PayPal
PYPL
|
+$27.2M |
| 3 |
Progressive
PGR
|
+$24.2M |
| 4 |
Baxter International
BAX
|
+$24.1M |
| 5 |
Lam Research
LRCX
|
+$23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.43% |
| 2 | Financials | 14.48% |
| 3 | Healthcare | 13.46% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Industrials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMD
526
DELISTED
Cantel Medical Corporation
CMD
| $6.33M | 0.03% |
68,713
-2,327
| -3% | -$222K |
|
527
Teledyne Technologies
TDY
$32.2B
| $6.27M | 0.03% |
25,410
+9,965
| +65% | +$2.27M |
|
528
Ameren
AEE
$29.6B
| $6.27M | 0.03% |
99,130
-611
| -0.6% | -$38.5K |
|
529
Lennar Class A
LEN
$20.6B
| $6.26M | 0.03% |
138,572
-2,098
| -1% | -$106K |
|
530
HF Sinclair
DINO
$15.1B
| $6.26M | 0.03% |
89,565
-23,975
| -21% | -$1.69M |
|
531
Molina Healthcare
MOH
$10.4B
| $6.26M | 0.03% |
42,095
+6,891
| +20% | +$880K |
|
532
Newmont
NEM
$123B
| $6.25M | 0.03% |
206,846
-8,759
| -4% | -$296K |
|
533
Murphy Oil
MUR
$5.11B
| $6.23M | 0.03% |
186,840
-6,957
| -4% | -$221K |
|
534
Synopsys
SNPS
$79.5B
| $6.22M | 0.03% |
63,037
-660
| -1% | -$62.9K |
|
535
Trinity Industries
TRN
$2.29B
| $6.17M | 0.03% |
234,020
+153,441
| +190% | +$4.03M |
|
|
CTXS
536
DELISTED
Citrix Systems Inc
CTXS
| $6.16M | 0.03% |
55,452
-578
| -1% | -$64K |
|
537
Neurocrine Biosciences
NBIX
$16.7B
| $6.15M | 0.03% |
50,036
-1,403
| -3% | -$159K |
|
538
Regal Rexnord
RRX
$11.7B
| $6.14M | 0.03% |
74,442
-4,560
| -6% | -$379K |
|
|
ZEN
539
DELISTED
ZENDESK INC
ZEN
| $6.14M | 0.03% |
86,432
-30,889
| -26% | -$1.97M |
|
|
CMA
540
DELISTED
Comerica
CMA
| $6.06M | 0.03% |
67,145
-3,463
| -5% | -$330K |
|
|
VVC
541
DELISTED
Vectren Corporation
VVC
| $6.04M | 0.03% |
84,502
+20,643
| +32% | +$1.47M |
|
542
Evergy
EVRG
$19B
| $6.03M | 0.03% |
109,698
-1,167
| -1% | -$66K |
|
543
Omnicom Group
OMC
$23.1B
| $6.01M | 0.03% |
88,373
+253
| +0.3% | +$17.7K |
|
544
Equifax
EFX
$21.2B
| $6.01M | 0.03% |
46,023
+4,336
| +10% | +$565K |
|
|
SBNY
545
DELISTED
Signature Bank
SBNY
| $5.99M | 0.03% |
52,169
-4,226
| -7% | -$498K |
|
546
NVR
NVR
$16.7B
| $5.98M | 0.03% |
2,419
+57
| +2% | +$157K |
|
547
Rio Tinto
RIO
$165B
| $5.98M | 0.03% |
117,131
-59,829
| -34% | -$3.05M |
|
548
Republic Services
RSG
$65.9B
| $5.97M | 0.03% |
82,180
-4,164
| -5% | -$301K |
|
549
Entergy
ETR
$49.3B
| $5.96M | 0.03% |
146,934
-1,552
| -1% | -$64.2K |
|
|
EQC
550
DELISTED
Equity Commonwealth
EQC
| $5.92M | 0.03% |
184,556
-7,352
| -4% | -$234K |
|
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Ohio Public Employees Retirement System (OPERS)'s Q3 2018 Portfolio in Review
As of Q3 2018, Ohio Public Employees Retirement System (OPERS) held 1,916 positions worth $20.3B, up 2.8% from $19.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Ohio Public Employees Retirement System (OPERS) withdrew a net $737M in Q3 2018, closing 64 positions and reducing 1,144 holdings. Its most notable exit was GGP Inc., an estimated $20.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Ohio Public Employees Retirement System (OPERS) opened a new position in Toronto Dominion Bank worth $12.8M.
- Ohio Public Employees Retirement System (OPERS)'s largest Q3 2018 buy was Toronto Dominion Bank: 210,404 shares worth $12.8M.
- Ohio Public Employees Retirement System (OPERS) added most to Zoetis in Q3 2018, an estimated $25.4M increase.
- Ohio Public Employees Retirement System (OPERS)'s biggest Q3 2018 reduction was Union Pacific, cutting an estimated $30.3M.
- Ohio Public Employees Retirement System (OPERS) fully exited GGP Inc. in Q3 2018, selling an estimated $20.5M.
- Ohio Public Employees Retirement System (OPERS)'s ten largest holdings make up 18% of its $20.3B portfolio in Q3 2018.
- Ohio Public Employees Retirement System (OPERS) opened 50 new positions and closed 64 in Q3 2018.
- Ohio Public Employees Retirement System (OPERS)'s portfolio value rose 2.8% quarter-over-quarter to $20.3B.
Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q3 2018, filed 14 Nov 2018.